Teachers Advisors’s Adams Resources & Energy Inc. AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,746
| Closed | -$163K | – | 3055 |
|
|
2017
Q4 | $163K | Hold |
3,746
| – | – | ﹤0.01% | 2965 |
|
|
2017
Q3 | $155K | Hold |
3,746
| – | – | ﹤0.01% | 3002 |
|
|
2017
Q2 | $154K | Hold |
3,746
| – | – | ﹤0.01% | 3043 |
|
|
2017
Q1 | $140K | Hold |
3,746
| – | – | ﹤0.01% | 2934 |
|
|
2016
Q4 | $149K | Buy |
3,746
+593
| +19% | +$23.6K | ﹤0.01% | 2959 |
|
|
2016
Q3 | $124K | Hold |
3,153
| – | – | ﹤0.01% | 2985 |
|
|
2016
Q2 | $121K | Hold |
3,153
| – | – | ﹤0.01% | 3024 |
|
|
2016
Q1 | $126K | Hold |
3,153
| – | – | ﹤0.01% | 2910 |
|
|
2015
Q4 | $121K | Hold |
3,153
| – | – | ﹤0.01% | 2991 |
|
|
2015
Q3 | $129K | Hold |
3,153
| – | – | ﹤0.01% | 2975 |
|
|
2015
Q2 | $141K | Hold |
3,153
| – | – | ﹤0.01% | 3031 |
|
|
2015
Q1 | $212K | Hold |
3,153
| – | – | ﹤0.01% | 2863 |
|
|
2014
Q4 | $157K | Hold |
3,153
| – | – | ﹤0.01% | 2979 |
|
|
2014
Q3 | $140K | Hold |
3,153
| – | – | ﹤0.01% | 2997 |
|
|
2014
Q2 | $246K | Sell |
3,153
-918
| -23% | -$71.6K | ﹤0.01% | 2832 |
|
|
2014
Q1 | $236K | Buy |
4,071
+580
| +17% | +$33.6K | ﹤0.01% | 2795 |
|
|
2013
Q4 | $239K | Hold |
3,491
| – | – | ﹤0.01% | 2778 |
|
|
2013
Q3 | $194K | Buy |
3,491
+722
| +26% | +$40.1K | ﹤0.01% | 2833 |
|
|
2013
Q2 | $191K | Buy |
+2,769
| New | +$191K | ﹤0.01% | 2792 |
|